Operating Cash Flow CAGR:613.38%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, Operating Cash Flow CAGR is 613.38%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Credo Technology Group Holding Ltd generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CRDO Operating Cash Flow CAGR Chart
Credo Technology Group Holding Ltd (CRDO)
CRDO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 10 quarters.
CRDO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $65.08M | $464.29M | +$399.21M | +613.38% | +613.38% |
| 2025 | $32.74M | $65.08M | +$32.35M | +98.81% | +98.81% |
| 2024 | $-24.61M | $32.74M | +$57.35M | N/A | N/A |
| 2023 | $-30.83M | $-24.61M | +$6.22M | N/A | N/A |
| 2022 | $-42.36M | $-30.83M | +$11.53M | N/A | N/A |
| 2021 | $-10.25M | $-42.36M | $-32.11M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2026 | $182.24M | +9.6% | +215.2% |
| Q3 2026 | $166.22M | +169.5% | +3846.3% |
| Q2 2025 | $61.66M | +13.8% | +499.6% |
| Q1 2025 | $54.17M | -6.3% | — |
| Q4 2025 | $57.82M | +1272.8% | +1291.0% |
| Q3 2025 | $4.21M | -59.0% | — |
| Q2 2024 | $10.29M | — | +105.4% |
| Q1 2024 | -$7.24M | — | — |
| Q4 2024 | $4.16M | — | — |
| Q3 2024 | -$1.04M | — | +55.2% |
| Q2 2023 | $5.01M | -79.6% | +185.0% |
| Q1 2023 | $24.61M | — | — |
| Q4 2023 | -$11.84M | -411.6% | — |
| Q3 2023 | -$2.31M | — | — |
| Q2 2022 | $1.76M | — | — |
| Q1 2022 | -$12.22M | — | -36.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd (CRDO) specializes in delivering advanced high-speed connectivity solutions for both optical and electrical Ethernet applications. Its operational reach extends globally, encompassing the United States, Mexico, Mainland China, Hong Kong, and various other international regions. The company's product offerings include integrated circuits (ICs), active electrical cables (AECs), and SerDes chiplets, all developed utilizing its proprietary serializer/deserializer (SerDes) and digital signal processor (DSP) technologies. Beyond hardware, Credo also provides intellectual property (IP) solutions, particularly focusing on SerDes IP licensing. Established in 2008, the firm's corporate headquarters are situated in San Jose, California.
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- William J. Brennan